Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PMP BATIMENT : revenue, balance sheet and financial ratios

PMP BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NEUILLY PLAISANCE (93360), this company of category PME shows in 2021 a net income positive of 745€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PMP BATIMENT (SIREN 892022013)
Indicator 2021
Revenue N/C
Net income 745 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PMP BATIMENT generates positive net income of 745 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

745 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.605%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.554%

Solvency indicators evolution
PMP BATIMENT

Sector positioning

Debt ratio
11.61 2021
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Good

In 2021, the debt ratio of PMP BATIMENT (11.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.55% 2021
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Excellent

In 2021, the financial autonomy of PMP BATIMENT (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.618

Liquidity indicators evolution
PMP BATIMENT

Sector positioning

Liquidity ratio
224.62 2021
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Good

In 2021, the liquidity ratio of PMP BATIMENT (224.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PMP BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 904€ to 4 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 1k€ 4k€
1 660 € Range: 904€ - 4 048€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PMP BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PMP BATIMENT

What is the revenue of PMP BATIMENT ?

The revenue of PMP BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PMP BATIMENT profitable?

Yes, PMP BATIMENT generated a net profit of 745€ in 2021.

Where is the headquarters of PMP BATIMENT ?

The headquarters of PMP BATIMENT is located in NEUILLY PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of PMP BATIMENT ?

The tax return of PMP BATIMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PMP BATIMENT operate?

PMP BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.